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Hennessy Japan Fund Investor Class (0P0000376H)

US Funds

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47.690 +0.960 +2.05%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.35M

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0P0000376H Historical Data

Get free historical data for 0P0000376H fund. You'll find the end of day price of the Hennessy Japan Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	47.690	47.690	47.690	47.690	2.05%
Oct 02, 2025	46.730	46.730	46.880	46.730	-0.32%
Oct 01, 2025	46.880	46.880	47.230	46.880	-0.74%
Sep 30, 2025	47.230	47.230	47.230	46.840	0.83%
Sep 29, 2025	46.840	46.840	46.840	46.840	-0.17%
Sep 26, 2025	46.920	46.920	46.920	46.920	-0.09%
Sep 25, 2025	46.960	46.960	46.960	46.960	0.34%
Sep 24, 2025	46.800	46.800	47.190	46.800	-0.53%
Sep 23, 2025	47.050	47.050	47.190	47.050	-0.30%
Sep 22, 2025	47.190	47.190	47.190	46.820	0.79%
Sep 19, 2025	46.820	46.820	47.340	46.820	-1.10%
Sep 18, 2025	47.340	47.340	47.340	47.340	0.70%
Sep 17, 2025	47.010	47.010	47.010	47.010	-0.84%
Sep 16, 2025	47.410	47.410	47.410	46.970	0.94%
Sep 15, 2025	46.970	46.970	46.970	46.970	0.11%
Sep 12, 2025	46.920	46.920	47.070	46.920	-0.32%
Sep 11, 2025	47.070	47.070	47.070	47.070	1.31%
Sep 10, 2025	46.460	46.460	46.460	46.460	1.20%
Sep 09, 2025	45.910	45.910	46.460	45.910	-1.18%
Sep 08, 2025	46.460	46.460	46.460	45.460	2.20%
Sep 05, 2025	45.460	45.460	45.460	44.660	0.04%
Sep 04, 2025	45.440	45.440	45.440	44.660	1.75%

Highest: 47.690

Lowest: 44.660

Difference: 3.030

Average: 46.798

Change %: 6.785

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